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Otter Creek Advisors’s DraftKings DKNG Stock Holding History

Otter Creek Advisors’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.72M Sell
46,030
-36,614
-44% -$1.62M 1.71% 25
2025
Q2 		$3.54M Buy
82,644
+38,521
+87% +$1.38M 2.51% 24
2025
Q1 		$1.47M Buy
+44,123
New +$1.81M 0.88% 43

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Otter Creek Advisors's DKNG Position: Q3 2025 in Review

Otter Creek Advisors reduced its DraftKings (DKNG) stake by 44% in Q3 2025, selling an estimated $1.62M and leaving 46,030 shares worth $1.72M. The position accounts for 1.71% of the portfolio, ranked #25.

Otter Creek Advisors first reported a position in DKNG in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.54M in Q2 2025. 836 funds tracked by Wall St. Rank hold DKNG as of Q3 2025.

  • Otter Creek Advisors held 46,030 shares of DraftKings worth $1.72M as of Q3 2025.
  • Otter Creek Advisors sold 36,614 DraftKings shares in Q3 2025, an estimated $1.62M.
  • DraftKings made up 1.71% of Otter Creek Advisors's portfolio in Q3 2025, its #25 holding.
  • Otter Creek Advisors first reported a position in DraftKings in Q1 2025 and has held it in 3 quarters since.
  • Otter Creek Advisors's DraftKings position peaked at $3.54M in Q2 2025.
  • 836 funds tracked by Wall St. Rank held DraftKings as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.